Massachusetts Financial Services’s Dominion Energy, Inc. DCUC Stock Holding History

Massachusetts Financial Services’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,123,005	Closed	-$56.2M	–	911
2016 Q4	$56.2M	Sell	1,123,005 -15,918	-1%	-$797K	0.03%	342
2016 Q3	$56.7M	Hold	1,138,923	–	–	0.03%	337
2016 Q2	$59M	Hold	1,138,923	–	–	0.03%	315
2016 Q1	$57.3M	Sell	1,138,923 -91,782	-7%	-$4.52M	0.03%	316
2015 Q4	$59.2M	Sell	1,230,705 -15,800	-1%	-$775K	0.03%	318
2015 Q3	$61.7M	Buy	1,246,505 +12,378	+1%	+$618K	0.03%	303
2015 Q2	$57.6M	Sell	1,234,127 -3,902	-0.3%	-$193K	0.03%	318
2015 Q1	$59.9M	Hold	1,238,029	–	–	0.03%	315
2014 Q4	$64.4M	Buy	1,238,029 +838,029	+210%	+$43M	0.03%	301
2014 Q3	$20M	Buy	+400,000	New	+$20.4M	0.01%	528

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services's DCUC Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Dominion Energy, Inc. (DCUC) in Q1 2017, closing a stake of 1,123,005 shares — an estimated $56.2M sold.

Massachusetts Financial Services first reported a position in DCUC in Q3 2014 and held it in 10 quarters. The position peaked at $64.4M in Q4 2014. 48 funds tracked by Wall St. Rank hold DCUC as of Q1 2017.

Massachusetts Financial Services reported no remaining Dominion Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Massachusetts Financial Services sold 1,123,005 Dominion Energy, Inc. shares in Q1 2017, an estimated $56.2M.
Massachusetts Financial Services first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 10 quarters.
Massachusetts Financial Services's Dominion Energy, Inc. position peaked at $64.4M in Q4 2014.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.